| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,076,000 | $9,027,000 | $9,013,000 | $9,377,000 |
Gross Profit | 6,671,000 | 6,620,000 | 6,607,000 | 6,942,000 |
EBITDA | 3,385,124 | 3,089,000 | 3,097,000 | 2,849,000 |
EBIT | 3,057,000 | 2,770,000 | 2,748,000 | 2,512,000 |
Net Income | 2,004,000 | 1,697,000 | 1,780,000 | 1,601,000 |
Net Change In Cash | 9,076,000 | 9,027,000 | 9,013,000 | 9,377,000 |
Free Cash Flow | 1,301,000 | 2,387,000 | 3,613,000 | -819,000 |
Cash | 10,050,950 | 7,957,871 | 12,254,869 | 9,609,000 |
Basic Shares | 1,177,000 | 1,177,000 | 1,177,000 | 1,176,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,176,000 | $31,207,000 | $29,519,000 | $26,953,000 |
Gross Profit | 24,932,000 | 22,534,000 | 21,482,000 | 19,734,000 |
EBITDA | 7,075,000 | 8,027,000 | 8,282,000 | 10,987,000 |
EBIT | 5,795,000 | 6,654,000 | 6,713,000 | 9,450,000 |
Net Income | 3,124,000 | 6,139,000 | 2,284,000 | 5,256,000 |
Net Change In Cash | 34,176,000 | 31,207,000 | 29,519,000 | 26,953,000 |
Free Cash Flow | 4,423,000 | 5,547,000 | 4,772,000 | 5,423,000 |
Cash | 9,609,000 | 8,124,000 | 9,006,000 | 8,898,000 |
Basic Shares | 1,180,000 | 1,180,000 | 1,175,000 | 1,180,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.99 |
2025-06-30 | $1.76 |
2025-03-31 | $1.74 |
2024-12-31 | $1.47 |